- Filed
- Dec 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.34M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.18M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$660.42K |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.76M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $527.15K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $159.86K |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$16.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$20.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$19.42M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$18.86M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$17.05M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$16.53M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$16.07M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$15.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.91M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.09M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.04M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.22M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $800.7K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.52M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.47M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $202.01K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $452.63K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.61M |
| Net Income | Q3 2025 · Sep 30, 2025 | $508.09K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$959.78K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$699.21K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$768.66K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$314.92K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$235.42K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$601.53K |